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OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
+76.87%
1 Year Est. Return
+112.31%
3 Year Est. Return
+235.37%
5 Year Est. Return
+311.13%
10 Year Est. Return
+2,202.37%
AUM
$441M
AUM Growth
+$7.3M
Cap. Flow
-$98.3M
Cap. Flow %
-22.28%
Top 10 Hldgs %
71.88%
Holding
66
New
9
Increased
18
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.91M
2
NXE icon
NexGen Energy
NXE
+$603K
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$522K
4
VIRT icon
Virtu Financial
VIRT
+$472K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$387K

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$1.05M
2
THM
International Tower Hill Mines
THM
+$962K
3
FOXA icon
Fox Class A
FOXA
+$688K
4
ZDGE icon
Zedge
ZDGE
+$635K
5
IDT icon
IDT Corp
IDT
+$505K

Sector Composition

Rank Sector Weight
1 Energy 13.58%
2 Materials 8.78%
3 Real Estate 4.7%
4 Financials 3.77%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$68.6M 15.54%
218,600
-14,100
-6% -$4.14M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$65.4M 14.82%
174,900
-251,300
-59% -$89.2M
SBUX icon
3
PUT
Starbucks
SBUX
$120B
$52.5M 11.9%
491,000
– –
TSLA icon
4
PUT
Tesla
TSLA
$1.23T
$31.7M 7.18%
134,700
– –
UUUU icon
5
Energy Fuels
UUUU
$2.86B
$22.4M 5.07%
5,255,319
-56
-0% -$126
LEU icon
6
Centrus Energy
LEU
$3.48B
$19.8M 4.48%
854,279
-9,466
-1% -$132K
NXE icon
7
NexGen Energy
NXE
$6.06B
$16.6M 3.76%
6,011,860
+300,851
+5% +$603K
RFL icon
8
Rafael Holdings
RFL
$101M
$14.9M 3.39%
649,782
+10,405
+2% +$205K
CCJ icon
9
CALL
Cameco
CCJ
$37.6B
$13.1M 2.98%
980,500
– –
CCJ icon
10
Cameco
CCJ
$37.6B
$12.2M 2.77%
912,638
+179,097
+24% +$1.91M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$11.6M 2.63%
+322,000
New +$12M
DNN icon
12
Denison Mines
DNN
$2.54B
$10.4M 2.36%
16,075,095
+272,234
+2% +$117K
FLGT icon
13
Fulgent Genetics
FLGT
$470M
$8.38M 1.9%
160,892
-25,199
-14% -$1.05M
ZDGE icon
14
Zedge
ZDGE
$38.6M
$7.73M 1.75%
1,279,742
-184,788
-13% -$635K
VIRT icon
15
Virtu Financial
VIRT
$5.11B
$7.47M 1.69%
296,795
+20,358
+7% +$472K
IEX icon
16
PUT
IDEX
IEX
$17B
$6.85M 1.55%
+34,400
New +$6.54M
BG icon
17
Bunge Global
BG
$20.4B
$6.44M 1.46%
98,224
+1,534
+2% +$89.5K
TGT icon
18
PUT
Target
TGT
$65.6B
$6.34M 1.44%
35,900
+2,100
+6% +$350K
B
19
Barrick Mining
B
$61.5B
$6.24M 1.41%
273,774
+12,702
+5% +$322K
DG icon
20
PUT
Dollar General
DG
$28B
$4.39M 1%
20,900
– –
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
$4.2M 0.95%
234,801
+22,297
+10% +$349K
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$4.04M 0.92%
79,632
– –
NG icon
23
NovaGold Resources
NG
$2.56B
$3.83M 0.87%
395,719
+14,441
+4% +$152K
BAC icon
24
Bank of America
BAC
$435B
$3.79M 0.86%
125,148
– –
HAIN icon
25
Hain Celestial
HAIN
$45M
$3.63M 0.82%
90,544
+1,987
+2% +$72.3K
1
2 3

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Old West Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Old West Investment Management held 66 positions worth $441M, up 1.7% from $434M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Old West Investment Management withdrew a net $98.3M in Q4 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was International Tower Hill Mines, an estimated $962K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.3% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in Aerojet Rocketdyne Holdings worth $509K.

  • Old West Investment Management's largest Q4 2020 buy was Aerojet Rocketdyne Holdings: 9,632 shares worth $509K.
  • Old West Investment Management added most to Cameco in Q4 2020, an estimated $1.91M increase.
  • Old West Investment Management's biggest Q4 2020 reduction was Fulgent Genetics, cutting an estimated $1.05M.
  • Old West Investment Management fully exited International Tower Hill Mines in Q4 2020, selling an estimated $962K.
  • Old West Investment Management's ten largest holdings make up 72% of its $441M portfolio in Q4 2020.
  • Old West Investment Management opened 9 new positions and closed 6 in Q4 2020.
  • Old West Investment Management's portfolio value rose 1.7% quarter-over-quarter to $441M.

Based on Old West Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.